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October 26, 20200Comments

Earnings Distortion Scorecard: Week of 11/2/20-11/6/20

For the week of 11/2/20-11/6/20, we focus on the Earnings Distortion Scores for 118 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
October 23, 20200Comments

ICYMI: New Long Idea, Why Pay Fees for Extra Risk, Benzinga Interview, Next Week’s Earnings Distortion Scorecard, 4Q20 Style Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Sector Ratings Recap
October 23, 20200Comments

4Q20 Style Ratings Recap

At the beginning of each quarter, we rank each style from best to worst with our Style Ratings Report. The following is our analysis of each style for the fourth quarter of 2020.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 22, 20200Comments

Small Cap Value Style 4Q20: Best and Worst

The Small Cap Value style ranks eighth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
October 22, 20200Comments

Small Cap Growth Style 4Q20: Best and Worst

The Small Cap Growth style ranks last out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Very Unattractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
October 22, 20200Comments

Small Cap Blend Style 4Q20: Best and Worst

The Small Cap Blend style ranks tenth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Matt Shuler, Investment Analyst II
Incremental Return on Invested Capital
October 22, 20200Comments

Featured Stock in October’s Exec Comp & ROIC Model Portfolio

Get a free look at one of the stocks in this month's Model Portfolio.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
October 22, 20200Comments

Mid Cap Value Style 4Q20: Best and Worst

The Mid Cap Value style ranks fifth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 22, 20200Comments

Mid Cap Growth Style 4Q20: Best and Worst

The Mid Cap Growth style ranks eleventh out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Unattractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 22, 20200Comments

Mid Cap Blend Style 4Q20: Best and Worst

The Mid Cap Blend style ranks seventh out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 22, 20200Comments

Large Cap Value Style 4Q20: Best and Worst

The Large Cap Value style ranks first out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Very Attractive rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
October 22, 20200Comments

Large Cap Growth Style 4Q20: Best and Worst

The Large Cap Growth style ranks sixth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Matt Shuler, Investment Analyst II
Best & Worst by Style
October 22, 20200Comments

Large Cap Blend Style 4Q20: Best and Worst

The Large Cap Blend style ranks second out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Matt Shuler, Investment Analyst II
Long Idea
October 21, 20200Comments

A Safe Call Regardless of the Election

Regardless of 2020’s election results, this firm’s prospects for continued long-term profit growth are much brighter than the stock’s valuation implies.
by Matt Shuler, Investment Analyst II
Model Portfolio
October 21, 20202Comments

Safest Dividend Yields Model Portfolio: October 2020

Platinum Members and higher can access September's Safest Dividend Yields Model Portfolio as of Wednesday, October 21.
by Kyle Guske II, Senior Investment Analyst, MBA
October 20, 20200Comments

Our Stock Coverage Spans 39 Countries

We want to share how many ADRs we cover so clients can see the full breadth of our current international coverage.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20200Comments

All Cap Value Style 4Q20: Best and Worst

The All Cap Value style ranks third out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20200Comments

All Cap Growth Style 4Q20: Best and Worst

The All Cap Growth style ranks ninth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst by Style
October 20, 20200Comments

All Cap Blend Style 4Q20: Best and Worst

The All Cap Blend style ranks fourth out of the twelve fund styles as detailed in our 4Q20 Style Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Danger Zone
October 19, 20200Comments

Don’t Pay Fund Managers to Chase Momentum

We see little reason for investors to pay fees to professional managers to chase momentum stocks for them.
by Kyle Guske II, Senior Investment Analyst, MBA
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